Kakaku.com Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	46,468	50,859	37,702	36,453	34,298
Cash & Short-Term Investments	46,468	50,859	37,702	36,453	34,298
Cash Growth	-8.63%	34.90%	3.43%	6.28%	-1.69%
Receivables	13,234	13,328	11,808	10,039	7,919
Other Current Assets	7,058	7,354	11,182	8,980	4,827
Total Current Assets	66,760	71,541	60,692	55,472	47,044
Property, Plant & Equipment	5,694	6,812	7,473	8,123	9,000
Long-Term Investments	-	6,073	6,348	6,226	7,018
Goodwill	-	3,539	3,985	4,069	3,590
Other Intangible Assets	11,403	3,668	3,469	3,377	3,296
Long-Term Deferred Tax Assets	2,124	1,870	1,342	1,291	529
Other Long-Term Assets	6,494	1	-1	-	-
Total Assets	92,475	93,504	83,308	78,558	70,477
Accounts Payable	5,496	5,159	4,189	3,616	2,939
Accrued Expenses	2,481	2,425	2,235	1,978	1,739
Short-Term Debt	-	-	100	480	450
Current Portion of Long-Term Debt	-	-	21	51	36
Current Portion of Leases	1,031	1,379	1,221	1,036	1,223
Current Income Taxes Payable	4,259	5,193	4,273	4,728	3,244
Other Current Liabilities	10,749	13,358	14,733	13,171	6,926
Total Current Liabilities	24,016	27,514	26,772	25,060	16,557
Long-Term Debt	-	-	134	163	40
Long-Term Leases	2,154	2,871	3,700	4,228	4,848
Other Long-Term Liabilities	1,135	985	1,011	967	868
Total Liabilities	27,305	31,370	31,617	30,418	22,313
Common Stock	916	916	916	916	916
Additional Paid-In Capital	-	-	78	64	141
Retained Earnings	64,506	61,701	51,186	48,111	48,621
Treasury Stock	-689	-877	-1,175	-1,596	-2,175
Comprehensive Income & Other	255	71	375	361	453
Total Common Equity	64,988	61,811	51,380	47,856	47,956
Minority Interest	182	323	311	284	208
Shareholders' Equity	65,170	62,134	51,691	48,140	48,164
Total Liabilities & Equity	92,475	93,504	83,308	78,558	70,477
Total Debt	3,185	4,250	5,176	5,958	6,597
Net Cash (Debt)	43,283	46,609	32,526	30,495	27,701
Net Cash Growth	-7.14%	43.30%	6.66%	10.09%	4.04%
Net Cash Per Share	218.73	235.66	162.43	149.78	134.89
Filing Date Shares Outstanding	197.84	197.78	197.57	201.1	204.61
Total Common Shares Outstanding	197.84	197.73	197.57	201.1	204.61
Working Capital	42,744	44,027	33,920	30,412	30,487
Book Value Per Share	328.49	312.60	260.06	237.97	234.38
Tangible Book Value	53,585	54,604	43,926	40,410	41,070
Tangible Book Value Per Share	270.86	276.15	222.33	200.94	200.73